Rexford Industrial Realty, Inc.

Total Valuation

Rexford Industrial Realty, Inc. carries a market capitalization of 8.49B, placing it among publicly traded companies globally. Its enterprise value stands at 8.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rexford Industrial Realty, Inc. currently has 222.99M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Rexford Industrial Realty, Inc. trades at an EV/EBITDA multiple of 12.76 and an EV/FCF ratio of 14.02. The EV/Sales ratio of 8.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.15 provides insight into valuation relative to core operating earnings.

Financial Position

Rexford Industrial Realty, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.35, indicating elevated leverage, while an interest coverage ratio of 6.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Rexford Industrial Realty, Inc. posts a return on equity of -4.95 and a return on invested capital of 3.16.

Stock Price Statistics

Rexford Industrial Realty, Inc.'s stock has declined approximately -6.06452% over the past 52 weeks. The 50-day moving average sits at 22.54, while the 200-day moving average is 22.36.

Income Statement

EBITDA reached 676.09M, while operating income came in at 389.52M.

Balance Sheet

Rexford Industrial Realty, Inc. holds 32.23M in cash and equivalents against 3.26B in total debt, resulting in a net debt position of 3.23B. Total book value stands at 7.39B, with working capital of 6.80M providing operational flexibility.

Cash Flow

Rexford Industrial Realty, Inc. produced 509.33M in operating cash flow over the past twelve months.

Margins

Rexford Industrial Realty, Inc. operates with a gross margin of 76.80, reflecting its pricing power and cost economics. The operating margin of 39.27 and net profit margin of -39.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -96.97 indicates the proportion of earnings distributed to shareholders.

Scores

Rexford Industrial Realty, Inc. posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.